NYSEArca - Delayed Quote USD
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
At close: November 21 at 3:59 PM EST
After hours: November 21 at 4:07 PM EST
Loading Chart for NFRA
9/21 12:03 PM
DELL
- Previous Close
57.55 - Open
57.46 - Bid --
- Ask --
- Day's Range
57.28 - 57.92 - 52 Week Range
50.87 - 59.97 - Volume
61,198 - Avg. Volume
91,293 - Net Assets 2.48B
- NAV 57.79
- PE Ratio (TTM) 22.22
- Yield 2.44%
- YTD Daily Total Return 10.27%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.47%
The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Flexshares Trust
Fund Family
Infrastructure
Fund Category
2.48B
Net Assets
2013-10-08
Inception Date
Performance Overview: NFRA
View MoreTrailing returns as of 11/21/2024. Category is Infrastructure.
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Holdings: NFRA
View MoreTop 10 Holdings (28.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNFRA
Industrials 32.74%
Utilities 24.59%
Communication Services 24.51%
Energy 8.84%
Real Estate 5.70%
Healthcare 3.38%
Technology 0.23%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Recent News: NFRA
View MoreResearch Reports: NFRA
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